We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$155M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
BND icon
Vanguard Total Bond Market
BND
+$37.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
826
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$502K 0.01%
12,726
+2,168
+21% +$84.7K
HBAN icon
827
Huntington Bancshares
HBAN
$35.1B
$501K 0.01%
33,051
-4,671
-12% -$75.3K
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$501K 0.01%
6,517
-2,640
-29% -$223K
HI
829
DELISTED
Hillenbrand
HI
$501K 0.01%
20,756
-195
-0.9% -$5.93K
CORT icon
830
Corcept Therapeutics
CORT
$10.2B
$501K 0.01%
4,384
-203
-4% -$12.4K
CHN
831
DELISTED
China Fund
CHN
$499K 0.01%
38,838
+518
+1% +$6.48K
CFG icon
832
Citizens Financial Group
CFG
$30.4B
$496K 0.01%
12,109
-1,595
-12% -$71.2K
GPC icon
833
Genuine Parts
GPC
$17.1B
$496K 0.01%
4,126
-160
-4% -$19.2K
VONV icon
834
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$496K 0.01%
6,007
+445
+8% +$37.2K
PULS icon
835
PGIM Ultra Short Bond ETF
PULS
$17.7B
$495K 0.01%
9,963
-142
-1% -$7.05K
FNDX icon
836
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$495K 0.01%
20,953
+2,382
+13% +$57.6K
WBD icon
837
Warner Bros
WBD
$64.6B
$495K 0.01%
46,095
+13,533
+42% +$142K
HYT icon
838
BlackRock Corporate High Yield Fund
HYT
$1.36B
$493K 0.01%
51,511
-3,420
-6% -$33.4K
AEG icon
839
Aegon
AEG
$13.5B
$493K 0.01%
74,838
-28,550
-28% -$183K
SWX icon
840
Southwest Gas
SWX
$6.74B
$493K 0.01%
6,863
– –
TPR icon
841
Tapestry
TPR
$28.8B
$491K 0.01%
6,971
+12
+0.2% +$908
GAP
842
The Gap Inc
GAP
$6.84B
$491K 0.01%
23,808
-9,661
-29% -$217K
VIRT icon
843
Virtu Financial
VIRT
$5.2B
$490K 0.01%
12,844
-1,070
-8% -$39.8K
JRI icon
844
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$489K 0.01%
37,419
-4,478
-11% -$56.9K
CCL icon
845
Carnival Corporation Ltd
CCL
$36.1B
$488K 0.01%
24,968
+7,506
+43% +$179K
LOPE icon
846
Grand Canyon Education
LOPE
$3.71B
$487K 0.01%
2,816
+325
+13% +$56.4K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.8B
$486K 0.01%
9,554
-2,833
-23% -$139K
OGE icon
848
OGE Energy
OGE
$10.3B
$485K 0.01%
10,544
-2,089
-17% -$90.9K
ESS icon
849
Essex Property Trust
ESS
$18.9B
$484K 0.01%
1,566
+197
+14% +$57.6K
EIX icon
850
Edison International
EIX
$30.7B
$484K 0.01%
8,209
+1,409
+21% +$81K
32 33
34
35 36

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Choreo LLC held 1,672 positions worth $6.44B, down 7.4% from $6.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q1 2025 filing shows 63 new, 443 increased, 867 reduced and 232 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M.
  • Choreo LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $130M increase.
  • Choreo LLC's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.3M.
  • Choreo LLC fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, selling an estimated $1.34M.
  • Choreo LLC's ten largest holdings make up 30% of its $6.44B portfolio in Q1 2025.
  • Choreo LLC opened 63 new positions and closed 232 in Q1 2025.
  • Choreo LLC's portfolio value fell 7.4% quarter-over-quarter to $6.44B.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.